Apple Hospitality REIT Inc (APLE)
14.47
+0.13
(+0.91%)
USD |
NYSE |
May 24, 16:00
14.57
+0.10
(+0.69%)
After-Hours: 20:00
Apple Hospitality REIT Cash from Operations (Quarterly): 54.65M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 54.65M |
| December 31, 2023 | 96.88M |
| September 30, 2023 | 131.60M |
| June 30, 2023 | 118.87M |
| March 31, 2023 | 51.69M |
| December 31, 2022 | 95.24M |
| September 30, 2022 | 120.99M |
| June 30, 2022 | 113.15M |
| March 31, 2022 | 39.06M |
| December 31, 2021 | 71.20M |
| September 30, 2021 | 96.59M |
| June 30, 2021 | 51.89M |
| March 31, 2021 | -2.114M |
| December 31, 2020 | 0.529M |
| September 30, 2020 | 13.65M |
| June 30, 2020 | -20.79M |
| March 31, 2020 | 33.34M |
| December 31, 2019 | 90.16M |
| September 30, 2019 | 127.45M |
| June 30, 2019 | 107.83M |
| March 31, 2019 | 56.24M |
| December 31, 2018 | 107.93M |
| September 30, 2018 | 130.51M |
| Date | Value |
|---|---|
| June 30, 2018 | 113.50M |
| March 31, 2018 | 52.86M |
| December 31, 2017 | 104.04M |
| September 30, 2017 | 125.09M |
| June 30, 2017 | 118.77M |
| March 31, 2017 | 36.16M |
| December 31, 2016 | 93.20M |
| September 30, 2016 | 101.30M |
| June 30, 2016 | 85.87M |
| March 31, 2016 | 50.80M |
| December 31, 2015 | 75.89M |
| September 30, 2015 | 88.34M |
| June 30, 2015 | 80.56M |
| March 31, 2015 | 36.26M |
| December 31, 2014 | 68.07M |
| September 30, 2014 | 86.14M |
| June 30, 2014 | 75.10M |
| March 31, 2014 | 22.87M |
| December 31, 2013 | 39.42M |
| September 30, 2013 | 37.86M |
| June 30, 2013 | 36.86M |
| March 31, 2013 | 23.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-20.79M
Minimum
Jun 2020
131.60M
Maximum
Sep 2023
69.59M
Average
80.68M
Median
Cash from Operations (Quarterly) Benchmarks
| Ryman Hospitality Properties Inc | 7.473M |
| Ashford Hospitality Trust Inc | -46.45M |
| Braemar Hotels & Resorts Inc | 36.04M |
| Park Hotels & Resorts Inc | 92.00M |
| Host Hotels & Resorts Inc | 365.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -116.95M |
| Cash from Financing (Quarterly) | 53.26M |
| Free Cash Flow | 322.54M |
| Free Cash Flow Per Share (Quarterly) | 0.0963 |
| Free Cash Flow to Equity (Quarterly) | -105.85M |
| Free Cash Flow to Firm (Quarterly) | 40.58M |
| Free Cash Flow Yield | 9.58% |